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Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V31)

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22.663 +0.087 +0.39%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.32B

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0P00005V31 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Equity Fund Dividend Payout (0P00005V31) fund. Our BNP Paribas Equity Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.050	6.430	0.380
Shares	92.910	92.910	0.000
Bonds	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.986	19.057
Price to Book	2.280	2.442
Price to Sales	2.441	2.504
Price to Cash Flow	9.054	12.460
Dividend Yield	1.396	1.337
5 Years Earnings Growth	57.421	21.926

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	35.028
Consumer Cyclical	11.400	12.662
Industrials	11.200	8.856
Technology	10.510	10.271
Consumer Defensive	8.540	6.910
Energy	8.190	7.867
Healthcare	5.890	5.626
Basic Materials	5.730	6.387
Utilities	4.730	3.463
Communication Services	4.110	4.512

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.32	1,928.50	-0.88%
ICICI Bank	INE090A01021	7.48	1,435.50	+0.01%
Reliance Industries	INE002A01018	5.66	1,407.00	+0.07%
Kotak Mahindra Bank	INE237A01028	4.10	2,112.60	+0.84%
Larsen & Toubro	INE018A01030	3.88	3,323.90	+0.08%
Tata Consultancy	INE467B01029	3.78	3,448.90	+0.11%
Infosys	INE009A01021	2.95	1,511.40	+0.21%
Bharti Airtel	INE397D01024	2.89	1,874.90	-1.15%
ITC	INE154A01025	2.65	430.60	-0.13%
Hitachi Energy India	INE07Y701011	2.58	14,667.00	-0.09%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Div	24.32B	-12.74	11.69	9.48
BNP Paribas Equity Fd Direct Pl Gr	24.32B	-4.34	15.68	12.86
BNP Paribas Equity Fund Growth	24.32B	-4.61	14.31	11.51
BNP Paribas Mid Cap Dividend Payout	19.82B	-17.92	12.68	11.95
BNP Paribas Mid Cap Growth	19.82B	-9.94	16.74	14.47

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